Analysis

PVD Stock 17.7 ↓1.67%: Bears very strong · D Oct 15, 2026

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Candle open
Price and energy
Open 17.9 · High 18 · Low 17.6 · Close 17.7 · Range (high − low) 0.4
PVD Stock closed at 17.7, down 0.3 (-1.67%) from 18.
Bull–Bear energy behind the price: the market moved from the Bear Bias zone at -56.2% to Bear Critical at -61.4%, down 5.2 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price17.917.81817.7
Energy-69.6%-71.6%-56.2%-61.4%
Price change↓ 1.65%↓ 0.56%↑ 1.12%↓ 1.67%
Energy change↓ 49.6↓ 2.0↑ 15.5↓ 5.2
Volatility trend chart · last 4 sessions
↓ 1.65%↓ 0.56%↑ 1.12%↓ 1.67%↓ 49.6↓ 2.0↑ 15.5↓ 5.2
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 1.67% — higher than 57% of past drops
0%255075100%
Energy down 5.2 pts — higher than 25% of past drops
Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

RESEARCH

Trend of Bear Critical PVD Stock Daily

Sample: 3,651 Daily candles from 2012-03-21 to 2026-10-21
Number of Bear Critical occurrences: 216 times

▸When PVD Stock is in Bear Critical:

  • then PVD Stock moved to higher Market State: 129 times — 59.7%
  • then PVD Stock moved to lower Market State: 87 times — 40.3%

▸Current PVD Stock market energy: -61.41%

  • Distance to upper bound of Bear Critical (at -60%): 1.41%
  • Distance to lower bound of Bear Critical (at -74.5%): 13.09%

"To truly understand anything, study its history" — 2AITRADING

PVD · D1 · 2026-10-15 02:00 UTC
Preview the last 30 candles — price and energy
View live PVD chart →
Market Energy
-56.2%
Bear Bias
-61.4%
Bear Critical
-62.0%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

PVD Stock processing result: Bear Critical after the Daily candle closed.

Market trend energy Market Energy reading dropped -5.2%, moving from -56.2% to -61.4% after the Daily candle.

Time in Bear Critical energy zone: 1 Daily Candle

2AiTrading Market Energy Model

Traders using any methodology can reference Market Energy on 2AiTrading to consider adjustments to their strategy — including stoploss, takeprofit, or position sizing — depending on the situation.

Market context
Historical perspective

Over the past 5 days, PVD Stock Market Energy ranged from -71.6 to -56.2.

Frequently asked questions

What did PVD Stock price and energy show when this Daily candle closed?

When the Daily candle closed at 09:00 on 15-10-2026, PVD Stock was at 17.7, down 1.67% from the previous candle (18). Market Energy was -61.4%, down 5.2 points from -56.2%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did PVD price move on this Daily candle, and how large is that historically?

PVD closed at 17.7, down 1.67% from the previous Daily candle (18). This drop is larger than 57% of past drops on the Daily timeframe for PVD, across 1,954 candles since 2019.

How did PVD Stock Market Energy change from the previous candle?

Market Energy fell 5.2 percentage points from the previous candle — from -56.2% to -61.4%. This drop is larger than 25% of past drops on the Daily timeframe for PVD.

Do PVD price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

What state was PVD Stock in on the previous Daily candle?

The previous Daily candle had PVD Stock at -56.2%, Bear Bias — when this candle closed, PVD Stock moved down to a lower zone: Bear Bias → Bear Critical.

Where does PVD Stock energy sit within the Bear Critical zone?

At -61.4%, PVD Stock is 1.41 points from the upper boundary of Bear Critical (-60%) and 13.09 points from the lower boundary (-74.5%) — so energy sits closer to the upper boundary at candle close.

What does Bear Critical mean?

Bear Critical is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bear Critical definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: VNINDEX (Vietnam equities) in Bear Extreme with energy -97.5%; VN30 (VN30 basket) in Bear Extreme with energy -96.9%. Against this backdrop, PVD Stock (Bear Critical, -61.4%) has higher energy than VNINDEX, VN30.

How is the US Dollar Index (DXY) trending?

Based on the latest completed H1 candle as of this candle close, the US Dollar Index (DXY) was in Bear Extreme with Market Energy -99.1%. PVD Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for PVD Stock.

Open Energy Chart
Related analysis
Methodology

Data computed by 2AiTrading's proprietary Market Energy model. Snapshot captured at candle close. See methodology →

See the full 2AiTrading Model data for PVD on the PVD Stock overview →

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